Filed: 8/14/2024ACC: 0001398344-24-014601
📋 What this filing means
HILLMAN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $283.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$283.23M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$225.21M79.5%
SPONSORED ADR$15.13M5.3%
CL A$13.41M4.7%
COM SER A$8.62M3.0%
COM NEW$6.74M2.4%
CAP STK CL A$6.50M2.3%
CL B$4.75M1.7%
Portfolio Concentration
Top 3$29.75M10.5%
4–10$62.10M21.9%
11–25$108.65M38.4%
Rest$82.72M29.2%
Top 3 weight
10.5%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
6.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
MICROSOFT CORP
SOLEShares23.68K
TypeSH
Market value$10.58M
3.74%
Sole
23.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.64K
TypeSH
Market value$9.59M
3.39%
Sole
49.64K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares100.58K
TypeSH
Market value$9.58M
3.38%
Sole
100.58K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares161.12K
TypeSH
Market value$9.57M
3.38%
Sole
161.12K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares61.59K
TypeSH
Market value$9.35M
3.30%
Sole
61.59K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares112.70K
TypeSH
Market value$9.07M
3.20%
Sole
112.70K
Shared
0.00
None
0.00
AT&T INC
SOLEShares457.52K
TypeSH
Market value$8.74M
3.09%
Sole
457.52K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.16M
TypeSH
Market value$8.62M
3.04%
Sole
1.16M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares114.68K
TypeSH
Market value$8.41M
2.97%
Sole
114.68K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares35.95K
TypeSH
Market value$8.33M
2.94%
Sole
35.95K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares143.49K
TypeSH
Market value$8.28M
2.92%
Sole
143.49K
Shared
0.00
None
0.00
BOEING CO
SOLEShares43.88K
TypeSH
Market value$7.99M
2.82%
Sole
43.88K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares14K
TypeSH
Market value$7.78M
2.75%
Sole
14K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares237.17K
TypeSH
Market value$7.64M
2.70%
Sole
237.17K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares131.05K
TypeSH
Market value$7.62M
2.69%
Sole
131.05K
Shared
0.00
None
0.00
GSK PLC
SOLEShares195.13K
TypeSH
Market value$7.51M
2.65%
Sole
195.13K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares220.58K
TypeSH
Market value$7.38M
2.61%
Sole
220.58K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares124.33K
TypeSH
Market value$7.34M
2.59%
Sole
124.33K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares68.59K
TypeSH
Market value$7.30M
2.58%
Sole
68.59K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares224.04K
TypeSH
Market value$6.94M
2.45%
Sole
224.04K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares112.23K
TypeSH
Market value$6.72M
2.37%
Sole
112.23K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares160.53K
TypeSH
Market value$6.67M
2.35%
Sole
160.53K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares144.01K
TypeSH
Market value$6.51M
2.30%
Sole
144.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.70K
TypeSH
Market value$6.50M
2.30%
Sole
35.70K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares58.83K
TypeSH
Market value$6.48M
2.29%
Sole
58.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 23.68K | SH | $10.58M 3.74% | 23.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.64K | SH | $9.59M 3.39% | 49.64K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 100.58K | SH | $9.58M 3.38% | 100.58K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 161.12K | SH | $9.57M 3.38% | 161.12K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 61.59K | SH | $9.35M 3.30% | 61.59K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 112.70K | SH | $9.07M 3.20% | 112.70K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 457.52K | SH | $8.74M 3.09% | 457.52K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.16M | SH | $8.62M 3.04% | 1.16M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 114.68K | SH | $8.41M 2.97% | 114.68K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 35.95K | SH | $8.33M 2.94% | 35.95K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 143.49K | SH | $8.28M 2.92% | 143.49K | 0.00 | 0.00 |
BOEING COSOLE | COM | 43.88K | SH | $7.99M 2.82% | 43.88K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 14K | SH | $7.78M 2.75% | 14K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 237.17K | SH | $7.64M 2.70% | 237.17K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 131.05K | SH | $7.62M 2.69% | 131.05K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 195.13K | SH | $7.51M 2.65% | 195.13K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 220.58K | SH | $7.38M 2.61% | 220.58K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 124.33K | SH | $7.34M 2.59% | 124.33K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 68.59K | SH | $7.30M 2.58% | 68.59K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 224.04K | SH | $6.94M 2.45% | 224.04K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 112.23K | SH | $6.72M 2.37% | 112.23K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 160.53K | SH | $6.67M 2.35% | 160.53K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 144.01K | SH | $6.51M 2.30% | 144.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.70K | SH | $6.50M 2.30% | 35.70K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 58.83K | SH | $6.48M 2.29% | 58.83K | 0.00 | 0.00 |
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